Canara Robeco Infrastructure Fund
Holdings
49
Concentrated
Top 10 weight
48%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
18Sectors3Large positions11.5%Top: Electrical Equipment0.0%Cash
Market-cap allocation
Large cap65%
Mid cap20%
Small cap11%
Asset allocation
Equity95%
Top holdings
Larsen & Toubro LtdEQUITY9.6%
Bharti Airtel LtdEQUITY5.2%
Reliance Industries LtdEQUITY5.1%
TREPSDERIVATIVE4.4%
State Bank of IndiaEQUITY4.4%
CG Power and Industrial Solutions LtdEQUITY4.1%
Bharat Electronics LtdEQUITY4.0%
NTPC LtdEQUITY3.7%
Interglobe Aviation LtdEQUITY3.7%
Tata Power Co LtdEQUITY3.4%
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Portfolio read
- 95% equity.
- Large-cap exposure is 65%.
- Largest equity sector is Electrical Equipment at 11.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Electrical Equipment11.5%
Power10.4%
Construction9.6%
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